GHAM
Gilman Hill Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
4,875
| – | – | 0.04% | 200 |
|
|
2025
Q1 | $253K | Hold |
4,875
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $235K | Hold |
4,875
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $230K | Hold |
4,875
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $234K | Buy |
4,875
+25
| +0.5% | +$1.2K | 0.04% | 188 |
|
|
2024
Q1 | $230K | Sell |
4,850
-1,040
| -18% | -$49.4K | 0.04% | 191 |
|
|
2023
Q4 | $250K | Hold |
5,890
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $249K | Sell |
5,890
-100
| -2% | -$4.22K | 0.05% | 178 |
|
|
2023
Q2 | $235K | Sell |
5,990
-465
| -7% | -$18.2K | 0.04% | 188 |
|
|
2023
Q1 | $249K | Buy |
6,455
+465
| +8% | +$18K | 0.05% | 178 |
|
|
2022
Q4 | $228K | Hold |
5,990
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $219K | Sell |
5,990
-275
| -4% | -$10.1K | 0.05% | 196 |
|
|
2022
Q2 | $216K | Hold |
6,265
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $240K | Sell |
6,265
-550
| -8% | -$21.1K | 0.05% | 184 |
|
|
2021
Q4 | $223K | Sell |
6,815
-25
| -0.4% | -$818 | 0.05% | 201 |
|
|
2021
Q3 | $228K | Sell |
6,840
-500
| -7% | -$16.7K | 0.06% | 188 |
|
|
2021
Q2 | $267K | Sell |
7,340
-900
| -11% | -$32.7K | 0.07% | 164 |
|
|
2021
Q1 | $251K | Sell |
8,240
-650
| -7% | -$19.8K | 0.07% | 165 |
|
|
2020
Q4 | $228K | Sell |
8,890
-10,565
| -54% | -$271K | 0.07% | 154 |
|
|
2020
Q3 | $389K | Sell |
19,455
-5,135
| -21% | -$103K | 0.15% | 120 |
|
|
2020
Q2 | $607K | Sell |
24,590
-83,360
| -77% | -$2.06M | 0.24% | 95 |
|
|
2020
Q1 | $371K | Buy |
107,950
+51,200
| +90% | +$176K | 0.18% | 121 |
|
|
2019
Q4 | $482K | Buy |
56,750
+2,000
| +4% | +$17K | 0.16% | 119 |
|
|
2019
Q3 | $500K | Buy |
54,750
+75
| +0.1% | +$685 | 0.17% | 119 |
|
|
2019
Q2 | $539K | Hold |
54,675
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $548K | Buy |
54,675
+12,500
| +30% | +$125K | 0.19% | 113 |
|
|
2018
Q4 | $368K | Buy |
42,175
+7,865
| +23% | +$68.6K | 0.15% | 126 |
|
|
2018
Q3 | $366K | Sell |
34,310
-1,750
| -5% | -$18.7K | 0.14% | 124 |
|
|
2018
Q2 | $364K | Buy |
36,060
+20,375
| +130% | +$206K | 0.15% | 119 |
|
|
2018
Q1 | $147K | Buy |
15,685
+4,185
| +36% | +$39.2K | 0.06% | 163 |
|
|
2017
Q4 | $124K | Hold |
11,500
| – | – | 0.05% | 163 |
|
|
2017
Q3 | $129K | Buy |
+11,500
| New | +$129K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-27,225
| Closed | -$346K | – | 167 |
|
|
2017
Q1 | $346K | Sell |
27,225
-300
| -1% | -$3.81K | 0.15% | 123 |
|
|
2016
Q4 | $347K | Buy |
27,525
+1,650
| +6% | +$20.8K | 0.13% | 129 |
|
|
2016
Q3 | $328K | Sell |
25,875
-1,750
| -6% | -$22.2K | 0.13% | 130 |
|
|
2016
Q2 | $351K | Buy |
27,625
+3,875
| +16% | +$49.2K | 0.14% | 118 |
|
|
2016
Q1 | $259K | Sell |
23,750
-3,890
| -14% | -$42.4K | 0.12% | 137 |
|
|
2015
Q4 | $333K | Buy |
+27,640
| New | +$333K | 0.16% | 118 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$356K | – | 147 |
|
|
2013
Q4 | $356K | Buy |
+20,000
| New | +$356K | 0.23% | 78 |
|